Catalyst Capital Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29
| Closed | -$130K | – | 380 |
|
|
2022
Q1 | $130K | Sell |
29
-40
| -58% | -$179K | 0.01% | 259 |
|
|
2021
Q4 | $408K | Hold |
69
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $331K | Hold |
69
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $343K | Buy |
+69
| New | +$343K | 0.02% | 208 |
|
|
2020
Q4 | – | Sell |
-95
| Closed | -$388K | – | 358 |
|
|
2020
Q3 | $388K | Sell |
95
-15
| -14% | -$61.3K | 0.02% | 185 |
|
|
2020
Q2 | $358K | Hold |
110
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $283K | Sell |
110
-15
| -12% | -$38.6K | 0.01% | 175 |
|
|
2019
Q4 | $476K | Buy |
+125
| New | +$476K | 0.02% | 161 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$281K | – | 497 |
|
|
2017
Q4 | $281K | Buy |
+80
| New | +$281K | 0.01% | 226 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$61K | – | 447 |
|
|
2016
Q1 | $61K | Buy |
+35
| New | +$61K | 0.01% | 271 |
|